| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.219 | 40.320 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.220 | 2,960,000 | 0.221 |
| 21/01/2026 | 0.223 | 40.500 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.227 | 2,400,000 | 0.227 |
| 20/01/2026 | 0.223 | 40.280 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.217 | 3,000,000 | 0.217 |
| 19/01/2026 | 0.255 | 41.280 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.305 | 43.000 | 240,000 | 0 | 0.000 | 120,000 | 0.300 | 120,000 | 0.310 |
| 15/01/2026 | 0.315 | 43.120 | 240,000 | 0 | 0.000 | 120,000 | 0.315 | 120,000 | 0.310 |
| 14/01/2026 | 0.315 | 42.940 | 120,000 | 0 | 0.000 | 60,000 | 0.340 | 60,000 | 0.340 |
| 13/01/2026 | 0.285 | 42.040 | 240,000 | 0 | 0.000 | 120,000 | 0.290 | 120,000 | 0.300 |
| 12/01/2026 | 0.249 | 40.640 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.243 | 2,080,000 | 0.244 |
| 09/01/2026 | 0.280 | 41.600 | 1,200,000 | 0 | 0.000 | 600,000 | 0.242 | 600,000 | 0.240 |
| 08/01/2026 | 0.255 | 40.740 | 16,040,000 | 0 | 0.000 | 8,020,000 | 0.245 | 8,020,000 | 0.244 |
| 07/01/2026 | 0.238 | 40.040 | 20,040,000 | 0 | 0.000 | 10,020,000 | 0.234 | 10,020,000 | 0.231 |
| 06/01/2026 | 0.208 | 38.580 | 9,360,000 | 0 | 0.000 | 4,680,000 | 0.208 | 4,680,000 | 0.207 |
| 05/01/2026 | 0.209 | 38.080 | 1,800,000 | 0 | 0.000 | 900,000 | 0.213 | 900,000 | 0.212 |
| 02/01/2026 | 0.172 | 36.440 | 1,880,000 | 0 | 0.000 | 940,000 | 0.172 | 940,000 | 0.172 |
| 31/12/2025 | 36.080 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 36.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |